Components Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Delayed London S.E. 11:35:22 2024-06-07 EDT 5-day change 1st Jan Change
54.94 USD -0.41% Intraday chart for Xtrackers MSCI Japan UCITS ETF 1D - USD +0.42% +5.49%

Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD

Weight
3,272 JPY +1.65%-2.07%+26.31%5.30%
13,360 JPY -0.48%+2.10%-0.37%3.30%
1,650 JPY +1.66%-2.74%+36.15%2.69%
70,620 JPY +1.41%-1.22%+13.68%2.38%
34,780 JPY +0.93%+1.67%+37.72%2.35%
6,206 JPY +1.55%+4.25%+4.88%2.11%
17,150 JPY +4.89%+3.53%+68.63%1.84%
10,365 JPY +1.77%-0.77%+50.65%1.70%
7,937 JPY +2.43%-1.57%+33.10%1.69%
3,260 JPY +0.40%-2.98%+44.66%1.51%
8,739 JPY -0.18%+0.78%+18.75%1.45%
5,788 JPY -0.70%+6.22%+49.48%1.40%
7,373 JPY +0.29%-2.08%+27.85%1.35%
7,712 JPY +0.35%-4.52%+45.56%1.35%
1,708 JPY +2.43%-3.26%+16.51%1.31%
4,299 JPY +0.84%-1.31%-4.17%1.31%
9,724 JPY +2.40%+6.92%+54.52%1.27%
4,241 JPY +0.21%+0.93%+4.61%1.25%
5,587 JPY +2.66%-0.92%+58.32%1.24%
19,030 JPY 0.00%-1.17%+7.97%1.23%
41,490 JPY +1.00%+1.37%+18.58%1.22%
22,900 JPY +1.91%-1.78%-0.37%1.18%
3,147 JPY +1.25%-4.14%+30.45%1.14%
4,412 JPY -3.58%-2.06%-15.98%1.12%
3,083 JPY +1.15%+0.82%+3.01%1.01%
151.2 JPY +0.80%-2.45%-12.25%1.00%
1,960 JPY +0.69%+1.98%+11.37%0.98%
77,990 JPY +1.12%-2.99%+2.94%0.85%
4,571 JPY +0.22%+0.84%+25.40%0.85%
2,048 JPY -0.29%+0.74%+9.81%0.82%
4,364 JPY +0.81%-1.58%+5.23%0.78%
2,475 JPY +0.04%-3.30%+16.36%0.78%
2,686 JPY +1.19%-2.49%+34.39%0.76%
2,980 JPY +0.68%+1.60%+16.91%0.73%
2,480 JPY +1.99%+8.25%+16.59%0.73%
5,348 JPY +1.06%-0.09%+11.49%0.72%
4,571 JPY -0.24%-2.18%+26.27%0.71%
4,811 JPY +1.14%-0.02%-9.94%0.71%
4,602 JPY +1.77%-1.86%+24.78%0.67%
6,712 JPY +1.64%-2.41%+14.93%0.65%
59,400 JPY -0.67%-0.98%+69.81%0.63%
4,059 JPY +0.97%-1.81%+31.96%0.63%
3,001 JPY +1.33%-2.88%+34.66%0.63%
3,728 JPY +1.33%+3.58%+32.00%0.62%
2,720 JPY +0.67%+1.49%+17.70%0.61%
1,358 JPY +1.65%-3.10%-2.79%0.61%
3,468 JPY +0.81%-0.40%+30.57%0.61%
1,576 JPY -0.85%+1.22%-6.49%0.60%
1,515 JPY +0.63%+3.24%+31.43%0.60%
37,400 JPY +3.31%-6.73%+0.62%0.55%
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Description

LU2581375230
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-03-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 88 M€
AuM 1M 88 M€
AuM 3 months 90 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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  4. Components Xtrackers MSCI Japan UCITS ETF 1D - USD